Vectis Securities Limited in Ascot, SL5 0PY

Description

Data updated on: 01-11-2023

This company is registered in Ascot with reg. no. 03313696. The firm was started in the year 1997. The headquarters of this company is located at White Hart House Silwood Road. The zip code for this location is SL5 0PY. The company currently known as Vectis Securities Limited was known as Fcb 1219 until June 23, 1997 at which point the name got changed. This company's SIC code is 68320: Management of real estate on a fee or contract basis. Vectis Securities Ltd filed its latest accounts for the financial year up to 2022-10-31. Its latest confirmation statement was released on 2023-02-06.

As of now, the following firm has only been guided by a single director: Jonathan C. who has been with it for twenty six years. In order to provide support to the directors, the firm has been utilizing the skills of Lynne B. as a secretary since 1998.

Jonathan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Vectis Securities Limited 1997-06-23
Fcb 1219 Limited 1997-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 551 213	2 745 077	2 844 317	2 975 584	2 928 803	2 965 577

Balance Sheet
Cash Bank In Hand	2 109 066	2 296 198	2 406 748	2 617 587	2 671 526	2 714 000
Cash Bank On Hand						2 714 000	2 765 107	2 692 346	2 643 948	2 637 381	2 610 330	2 605 656
Current Assets	2 166 654	2 360 110	2 470 857	2 660 897	2 678 093	2 729 567	2 774 391	2 697 848	2 646 627	2 639 978	2 612 906	2 608 178
Debtors	57 588	63 912	64 109	43 310	6 567	15 567	9 284	5 502	2 679	2 597	2 576	2 522
Net Assets Liabilities Including Pension Asset Liability	2 551 213	2 745 077
Other Debtors						6 477	9 284	5 502	2 679	2 597	2 576	2 522
Property Plant Equipment						462 463	462 118	462 113	461 942	461 857	461 773
Tangible Fixed Assets	461 803	462 446	462 646	462 902	462 626	462 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 551 211	2 745 075	2 844 315	2 975 582	2 928 801	2 965 575
Shareholder Funds	2 551 213	2 745 077	2 844 317	2 975 584	2 928 803	2 965 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 967	5 312	5 656	2 550	2 635	2 719
Average Number Employees During Period							1	1	1	1	1	1
Creditors						394 335	298 285	222 860	173 846	181 159	174 958	178 087
Creditors Due Within One Year	324 422	327 479	339 186	398 215	461 916	394 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 277			2 719
Disposals Property Plant Equipment									3 277			2 719
Fixed Assets	711 803	712 446	712 646	712 902	712 626	630 345	462 118
Increase From Depreciation Charge For Year Property Plant Equipment							345	344	171	85	84
Investments Fixed Assets	250 000	250 000	250 000	250 000	250 000	167 882
Net Current Assets Liabilities	1 842 232	2 032 631	2 131 671	2 262 682	2 216 177	2 335 232	2 476 106	2 474 988	2 472 781	2 458 819	2 437 948	2 430 091
Number Shares Allotted		2	2	2	2	2
Other Creditors						341 729	271 643	222 848	173 846	181 159	174 958	178 086
Other Taxation Social Security Payable						52 606	26 642	12
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						467 430	467 430	467 769	464 492	464 492	461 773	461 773
Provisions For Liabilities Charges	2 822
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		762	448	606	234	320
Tangible Fixed Assets Cost Or Valuation	465 060	465 822	466 270	466 876	467 110	467 430
Tangible Fixed Assets Depreciation	3 257	3 376	3 624	3 974	4 484	4 967
Tangible Fixed Assets Depreciation Charged In Period		119	248	350	510	483
Total Additions Including From Business Combinations Property Plant Equipment								339
Total Assets Less Current Liabilities	2 554 035	2 745 077	2 844 317	2 975 584	2 928 803	2 965 577	2 938 224	2 937 101	2 934 723	2 920 676	2 899 721	2 891 864
Trade Creditors Trade Payables												1
Trade Debtors Trade Receivables						9 090